Dossiers
& White Papers
Reports & White Papers
Find out here, in the form of a report or white paper, all our analyses of current events affecting cash management.
Report - Managing cash flow in an agricultural cooperative
What are the main cash flow issues facing agricultural cooperatives? Find out from Xavier Cruchet, CFO of Ingredia.
Guide - 6 key steps to implemente a Cash culture within your teams
The cash culture is an projet d’entreprise that aims to put cash at the center of performance management.
Report - Cash Management & Foreign exchange risk
Foreign exchange risk is a major concern for finance departments. How to manage it? Is it in my interest to invoice my customers in euros or in their currencies?
White Paper - Inflation and Cash Management
Inflation has become a major concern for finance departments. What practical solutions do CFOs have to deal with inflation?
Report - ESG criteria and their impact on finance departments
Based on 3 pillars, for 3 precise objectives, where do these criteria come from and what impact do they have on finance departments?
Our Blog
Everything you need to know about Cash, its news and advice and interviews with our experts
How to integrate crypto-currencies into your treasury?
Finance departments will have to deal with the use of crypto-currencies in cash flow. How to manage them?
Artificial intelligence & Cash Management
Artificial intelligence at the service of financiers: a new way to make cash flow forecasts more reliable?
How to approach Cash management?
Time saving, bank flows management, forecasting... so many benefits offered by Cash management software. But do you know Cashlab?
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